MSFT icon

Microsoft
MSFT

Overview Fund Activity

3,515 hedge funds and large institutions have $856B invested in Microsoft in 2020 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,452 increasing their positions, 1,697 reducing their positions, and 78 closing their positions.

Holders
3,515
Holders Change
+87
Holders Change %
+2.54%
% of All Funds
77.65%
Holding in Top 10
2,002
Holding in Top 10 Change
+279
Holding in Top 10 Change %
+16.19%
% of All Funds
44.22%
New
216
Increased
1,452
Reduced
1,697
Closed
78
Calls
$12.2B
Puts
$13B
Net Calls
-$789M
Net Calls Change
+$3.39B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$101B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.27B
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.17B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$4.48B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$773M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.9B
2
Goldman Sachs
2
Goldman Sachs
New York
$6.38B
3
JFA
3
Johanson Financial Advisors
California
$6.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2B
5
Dodge & Cox
5
Dodge & Cox
California
$3.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
76
Ninety One (UK)
United Kingdom
$1.66B -$311M -1,972,929 -16%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.62B +$108M +681,063 +7%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$1.61B +$144M +907,343 +10%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.6B +$40.6M +257,750 +3%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$1.6B -$90M -570,496 -5%
FAM
81
Fred Alger Management
New York
$1.57B -$199M -1,264,560 -11%
RJA
82
Raymond James & Associates
Florida
$1.56B +$13.4M +84,855 +0.9%
DZ Bank
83
DZ Bank
Germany
$1.55B -$211M -1,338,334 -12%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.52B +$25M +158,809 +2%
APG Asset Management
85
APG Asset Management
Netherlands
$1.52B -$250M -1,582,671 -14%
Brown Advisory
86
Brown Advisory
Maryland
$1.5B -$35M -221,936 -2%
Winslow Capital Management
87
Winslow Capital Management
Minnesota
$1.47B -$37.2M -236,028 -2%
Citigroup
88
Citigroup
New York
$1.44B -$34.3M -217,224 -2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$1.41B -$24M -152,069 -2%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.41B +$259M +1,644,563 +23%
Swedbank
91
Swedbank
Sweden
$1.39B -$119M -753,095 -8%
Canada Life
92
Canada Life
Manitoba, Canada
$1.36B -$34.9M -220,167 -2%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$1.33B +$158M +954,906 +14%
Fidelity International
94
Fidelity International
Bermuda
$1.31B +$208M +1,320,849 +19%
National Pension Service
95
National Pension Service
South Korea
$1.29B +$13.3M +84,181 +1%
Bessemer Group
96
Bessemer Group
New Jersey
$1.29B -$877K -5,560 -0.1%
JSP
97
Jackson Square Partners
California
$1.28B -$180M -1,139,760 -12%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.28B -$158M -996,433 -11%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$1.24B -$118M -731,598 -9%
Parnassus Investments
100
Parnassus Investments
California
$1.24B -$121M -765,535 -9%
2 3
4
5 6